Lee, Martin Ka Shing 李家誠

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Filing in MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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Filing data

Date of relevant event:	2019-06-11
Awareness date (if later):
Filing date:	2019-06-12
Original filing:	Click here
Shares in issue as filed:	690,959,695

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Other - see filing
Shares involved:	240,000
Currency:	HKD
Highest on-exchange price:	16.300
Average on-exchange price:	16.293
Implied total value:	3,910,320
On-exchange settlement date:	2019-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.300	16.320	-0.12%
Average price	16.293	16.291	0.02%
Volume	240,000	279,000	86.02%
Turnover	3,910,320	4,545,060	86.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,978,980	337,218,980	240,000

	Percent of issued
Position	Before	After	Change
Long	48.77%	48.80%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Other - see filing	337,218,980	0	337,218,980

	Percent of issued
Capacity	Long	Short	Net
Other - see filing	48.80%	0.00%	48.80%

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